Fromageries Bel S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
510
511
682
314
470
337
Total Accounts Receivable
491
498
522
595
556
525
Inventories
259
277
272
351
352
365
Other Current Assets
-
3
5
4
17
1
Total Current Assets
1,260
1,289
1,480
1,264
1,395
1,228
Net Property, Plant & Equipment
588
637
706
916
903
1,059
Total Investments and Advances
106
132
204
195
186
158
Long-Term Note Receivable
10
10
11
16
15
13
Intangible Assets
669
679
722
1,479
1,434
1,443
Total Assets
2,644
2,763
3,135
3,905
3,943
3,928
ST Debt & Current Portion LT Debt
153
171
205
354
189
Accounts Payable
413
502
555
684
680
Income Tax Payable
55
32
38
34
31
Other Current Liabilities
127
39
25
18
15
Total Current Liabilities
748
744
822
1,090
915
Long-Term Debt
378
408
458
648
913
Provision for Risks & Charges
78
96
86
106
98
Deferred Taxes
168
160
203
307
245
Other Liabilities
35
25
30
52
47
Total Liabilities
1,417
1,448
1,611
2,238
2,229
Common Equity (Total)
1,198
1,285
1,475
1,577
1,629
Total Shareholders' Equity
1,198
1,285
1,475
1,577
1,629
Total Equity
1,212
1,299
1,502
1,667
1,714
Liabilities & Shareholders' Equity
2,644
2,763
3,135
3,905
3,943
Accumulated Minority Interest
14
14
27
90
85
Non-Equity Reserves
16
17
22
-
-
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